• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

51.2764 USD 0.0209 0.04%

As of 14:20:35 ET on 07/25/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 51.2700 High - Low: 51.4100 - 51.2200 Primary Exchange: NYSE Arca
Volume: 2,017 52-Week Range: 42.6900 - 51.4100 Beta vs MSLUEMRN: 1.0460

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  • EEMS:US 51.2764
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51.2555
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-07-24) 50.9600
Assets (M) (on 2014-07-23) 40.7296
Shares out (M) 0.80
Market Cap (M) 41.04
% Premium 0.58
Average 52-Week % Premium 0.3708
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 1.97%

Performance for EEMS

1-Month +3.08% 1-Year +12.72%
3-Month +5.79% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 07/23/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 334,155 0.825%
Brait SE 26,950 190,312 0.470%
Mondi Ltd 10,066 179,033 0.442%
Semiconductor Manufacturing In 1,584,000 155,325 0.383%
Sonda SA 66,935 152,892 0.377%
Sibanye Gold Ltd 53,364 149,822 0.370%
Micro-Star International Co Lt 93,000 149,665 0.369%
Bharat Forge Ltd 12,795 147,883 0.365%
Resilient Property Income Fund 23,866 146,335 0.361%
China South City Holdings Ltd 280,000 143,063 0.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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